db x-trackers MSCI World Materials 1C (LSE:XWMD) - Overview

ETF Report

db x-trackers MSCI World Materials Index UCITS ETF 1C (USD)

Closing Price
USD28.00

1 Day Change
0.00|0.00%

As of 06/05/2016

Last Close28.00
52-Wk Range-
Yield %0.00
ISINLU0540980819
Volume-
Premium %3.44

Growth Of 10,000 (USD) 30/04/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.934.22-4.49-15.8711.86
Category13.9214.66-4.40-9.08-
Benchmark11.303.43-5.06-15.26-
  • Fund: db x-trackers MSCI World Materials Index UCITS ETF 1C (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 06/05/2016
FundCatBmark
YTD11.8618.5425.84
3 Years Annualised-1.380.611.70
5 Years Annualised-4.504.722.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0540980819
NAV 06/05/2016USD 28.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20167.79 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/11/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI World Materials Total Return Net index. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Materials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.520.000.52
Top Stock Regions
Region%
United States38.74
Eurozone17.04
Japan9.84
United Kingdom9.55
Canada8.76
Top Stock Sectors
StockSector%
Basic Materials92.15
Consumer Cyclical6.42
Industrials0.72
Healthcare0.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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